PenderFund Capital Management’s Innovid Corp. CTV Stock Holding History

PenderFund Capital Management’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-148,000	Closed	-$657K	–	161
2024 Q4	$657K	Buy	+148,000	New	+$349K	0.14%	61

PenderFund Capital Management's CTV Position: Q1 2025 in Review

PenderFund Capital Management sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 148,000 shares — an estimated $657K sold.

PenderFund Capital Management first reported a position in CTV in Q4 2024 and held it in 1 quarter. The position peaked at $657K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

PenderFund Capital Management reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
PenderFund Capital Management sold 148,000 Innovid Corp. shares in Q1 2025, an estimated $657K.
PenderFund Capital Management first reported a position in Innovid Corp. in Q4 2024 and held it in 1 quarter.
PenderFund Capital Management's Innovid Corp. position peaked at $657K in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on PenderFund Capital Management's 13F filing for Q1 2025, filed 15 May 2025.